Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$208M
3
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

1
+$145M
2
+$112M
3
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

1 Technology 21.41%
2 Financials 15.7%
3 Healthcare 14.71%
4 Consumer Discretionary 13.14%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-59,149
1052
– –
0
1053
– –
-39,865
1054
– –
-17,714
1055
– –
0
1056
– –
-420,585
1057
– –
0
1058
– –
-37,414
1059
– –
0
1060
– –
0
1061
– –
-36,280
1062
– –
0
1063
– –
0
1064
– –
-20,568
1065
– –
0
1066
– –
-225,830
1067
– –
0
1068
– –
-65,622
1069
– –
0
1070
– –
-202,637
1071
– –
0
1072
– –
0
1073
– –
-142,940
1074
– –
0
1075
– –
0
41 42
43
44 45